GFPT Public Company Limited Financial Flexibility Index

Latest as of December 2025: 0.07x

GFPT Public Company Limited financial flexibility index. GFPT Public Company Limited (GFPT) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of ฿426.76 Million (operating CF ฿-18.57 Million minus capex ฿445.33 Million) represents 0% of total liabilities (฿6.17 Billion). Explore reinvestment intensity of GFPT Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

฿426.76 Million
Operating CF − Capex

Total Liabilities

฿6.17 Billion
THB

Capital Expenditures

฿445.33 Million
THB

Financial Flexibility Index of GFPT Public Company Limited (2001–2025)

Financial flexibility index of GFPT Public Company Limited from 2001 to 2025. Historical Financial Flexibility Index trend for GFPT Public Company Limited across 25 annual periods. Check GFPT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

GFPT Public Company Limited Financial Flexibility Index by Year (2001–2025)

GFPT Public Company Limited financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for GFPT Public Company Limited. For the full cash flow conversion analysis, see GFPT Public Company Limited cash conversion from operations.

Year Flexibility Index Free Cash Flow (THB) Operating CF Total Liabilities YoY Change
2025 0.75x ฿4.65 Billion ฿3.14 Billion ฿6.17 Billion ▲ +23.2%
2024 0.61x ฿4.17 Billion ฿2.31 Billion ฿6.82 Billion ▲ +23.0%
2023 0.50x ฿3.78 Billion ฿1.97 Billion ฿7.59 Billion ▼ -12.7%
2022 0.57x ฿3.88 Billion ฿2.08 Billion ฿6.81 Billion ▲ +37.8%
2021 0.41x ฿2.70 Billion ฿916.06 Million ฿6.54 Billion ▼ -50.2%
2020 0.83x ฿4.73 Billion ฿2.55 Billion ฿5.70 Billion ▲ +11.0%
2019 0.75x ฿3.89 Billion ฿2.01 Billion ฿5.21 Billion ▲ +2.4%
2018 0.73x ฿3.94 Billion ฿2.48 Billion ฿5.40 Billion ▼ -2.9%
2017 0.75x ฿3.91 Billion ฿2.46 Billion ฿5.20 Billion ▲ +5.2%
2016 0.71x ฿3.84 Billion ฿2.09 Billion ฿5.38 Billion ▲ +21.7%
2015 0.59x ฿3.25 Billion ฿1.76 Billion ฿5.53 Billion ▼ -24.8%
2014 0.78x ฿3.91 Billion ฿2.51 Billion ฿5.00 Billion ▼ 0.0%
2013 0.78x ฿4.41 Billion ฿3.07 Billion ฿5.65 Billion ▲ +460.2%
2012 0.14x ฿1.01 Billion ฿-134.89 Million ฿7.25 Billion ▼ -74.8%
2011 0.55x ฿2.26 Billion ฿1.55 Billion ฿4.08 Billion ▼ -11.6%
2010 0.62x ฿2.39 Billion ฿1.51 Billion ฿3.83 Billion ▼ -19.2%
2009 0.77x ฿2.79 Billion ฿2.13 Billion ฿3.61 Billion ▲ +80.8%
2008 0.43x ฿1.59 Billion ฿993.74 Million ฿3.72 Billion ▲ +5.1%
2007 0.41x ฿1.28 Billion ฿381.78 Million ฿3.14 Billion ▼ -10.7%
2006 0.46x ฿1.13 Billion ฿627.21 Million ฿2.48 Billion ▼ -11.3%
2005 0.51x ฿1.05 Billion ฿752.08 Million ฿2.03 Billion ▲ +1703.5%
2004 -0.03x ฿-65.33 Million ฿-523.80 Million ฿2.04 Billion ▼ -104.1%
2003 0.78x ฿1.22 Billion ฿655.62 Million ฿1.56 Billion ▲ +7.8%
2002 0.73x ฿1.52 Billion ฿737.40 Million ฿2.10 Billion ▼ -44.9%
2001 1.32x ฿1.70 Billion ฿1.31 Billion ฿1.29 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities